DIG vs. OILU
Compare and contrast key facts about ProShares Ultra Oil & Gas (DIG) and MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU).
DIG and OILU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index (200%). It was launched on Jan 30, 2007. OILU is managed by BMO. It was launched on Mar 24, 2017.
Performance
DIG vs. OILU - Performance Comparison
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DIG vs. OILU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 71.38% | 2.73% | 0.93% | -13.04% | 125.34% | -11.52% |
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 112.51% | -16.50% | -21.65% | -32.50% | 151.08% | -17.87% |
Returns By Period
In the year-to-date period, DIG achieves a 71.38% return, which is significantly lower than OILU's 112.51% return.
DIG
- 1D
- -7.64%
- 1M
- 7.25%
- YTD
- 71.38%
- 6M
- 70.78%
- 1Y
- 47.64%
- 3Y*
- 20.73%
- 5Y*
- 34.16%
- 10Y*
- 7.37%
OILU
- 1D
- -10.60%
- 1M
- 12.27%
- YTD
- 112.51%
- 6M
- 100.08%
- 1Y
- 45.27%
- 3Y*
- 7.13%
- 5Y*
- —
- 10Y*
- —
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DIG vs. OILU - Expense Ratio Comparison
Both DIG and OILU have an expense ratio of 0.95%.
Return for Risk
DIG vs. OILU — Risk / Return Rank
DIG
OILU
DIG vs. OILU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Oil & Gas (DIG) and MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DIG | OILU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.59 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.19 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 0.91 | +0.49 |
Martin ratioReturn relative to average drawdown | 2.86 | 1.54 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIG | OILU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.59 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.20 | -0.20 |
Correlation
The correlation between DIG and OILU is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DIG vs. OILU - Dividend Comparison
DIG's dividend yield for the trailing twelve months is around 1.45%, while OILU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIG ProShares Ultra Oil & Gas | 1.45% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DIG vs. OILU - Drawdown Comparison
The maximum DIG drawdown since its inception was -97.04%, which is greater than OILU's maximum drawdown of -81.00%. Use the drawdown chart below to compare losses from any high point for DIG and OILU.
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Drawdown Indicators
| DIG | OILU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -81.00% | -16.04% |
Max Drawdown (1Y)Largest decline over 1 year | -35.40% | -52.04% | +16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.53% | — | — |
Current DrawdownCurrent decline from peak | -49.79% | -42.85% | -6.94% |
Average DrawdownAverage peak-to-trough decline | -64.47% | -50.72% | -13.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.32% | 30.74% | -13.42% |
Volatility
DIG vs. OILU - Volatility Comparison
The current volatility for ProShares Ultra Oil & Gas (DIG) is 12.95%, while MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) has a volatility of 19.90%. This indicates that DIG experiences smaller price fluctuations and is considered to be less risky than OILU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIG | OILU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.95% | 19.90% | -6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 43.84% | -15.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.96% | 77.03% | -27.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.73% | 81.31% | -29.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.63% | 81.31% | -23.68% |